Vicus Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $569K | Buy |
5,019
+119
| +2% | +$13.6K | 0.04% | 169 |
|
|
2025
Q4 | $572K | Sell |
4,900
-128
| -3% | -$13.3K | 0.04% | 172 |
|
|
2025
Q3 | $510K | Buy |
5,028
+886
| +21% | +$84.1K | 0.04% | 176 |
|
|
2025
Q2 | $353K | Sell |
4,142
-80
| -2% | -$5.78K | 0.03% | 198 |
|
|
2025
Q1 | $300K | Sell |
4,222
-98
| -2% | -$7.47K | 0.03% | 187 |
|
|
2024
Q4 | $304K | Sell |
4,320
-24
| -0.6% | -$1.62K | 0.03% | 181 |
|
|
2024
Q3 | $272K | Sell |
4,344
-1,979
| -31% | -$122K | 0.02% | 188 |
|
|
2024
Q2 | $401K | Buy |
6,323
+1,038
| +20% | +$64K | 0.04% | 187 |
|
|
2024
Q1 | $334K | Buy |
5,285
+86
| +2% | +$4.79K | 0.03% | 195 |
|
|
2023
Q4 | $267K | Sell |
5,199
-1,133
| -18% | -$50.2K | 0.03% | 174 |
|
|
2023
Q3 | $260K | Sell |
6,332
-549
| -8% | -$24.1K | 0.03% | 213 |
|
|
2023
Q2 | $317K | Sell |
6,881
-536
| -7% | -$25.1K | 0.03% | 167 |
|
|
2023
Q1 | $348K | Sell |
7,417
-613
| -8% | -$30.1K | 0.04% | 153 |
|
|
2022
Q4 | $363K | Sell |
8,030
-499
| -6% | -$22.7K | 0.04% | 145 |
|
|
2022
Q3 | $355K | Sell |
8,529
-242
| -3% | -$12K | 0.04% | 162 |
|
|
2022
Q2 | $403K | Sell |
8,771
-642
| -7% | -$32.1K | 0.05% | 155 |
|
|
2022
Q1 | $503K | Buy |
9,413
+217
| +2% | +$13.4K | 0.05% | 148 |
|
|
2021
Q4 | $611K | Buy |
+9,196
| New | +$611K | 0.06% | 136 |
|
|
2021
Q2 | – | Sell |
-6,723
| Closed | -$489K | – | 167 |
|
|
2021
Q1 | $489K | Sell |
6,723
-249
| -4% | -$16.6K | 0.06% | 151 |
|
|
2020
Q4 | $430K | Sell |
6,972
-92
| -1% | -$4.68K | 0.05% | 149 |
|
|
2020
Q3 | $305K | Sell |
7,064
-1,468
| -17% | -$73.1K | 0.04% | 163 |
|
|
2020
Q2 | $436K | Buy |
8,532
+783
| +10% | +$37.1K | 0.07% | 134 |
|
|
2020
Q1 | $326K | Buy |
7,749
+1,391
| +22% | +$93.4K | 0.06% | 144 |
|
|
2019
Q4 | $508K | Sell |
6,358
-683
| -10% | -$50.5K | 0.08% | 125 |
|
|
2019
Q3 | $486K | Sell |
7,041
-2,218
| -24% | -$151K | 0.07% | 157 |
|
|
2019
Q2 | $648K | Sell |
9,259
-288
| -3% | -$19.3K | 0.09% | 131 |
|
|
2019
Q1 | $594K | Sell |
9,547
-1,003
| -10% | -$62.3K | 0.09% | 132 |
|
|
2018
Q4 | $549K | Sell |
10,550
-953
| -8% | -$60.3K | 0.1% | 136 |
|
|
2018
Q3 | $825K | Sell |
11,503
-325
| -3% | -$23K | 0.13% | 109 |
|
|
2018
Q2 | $792K | Sell |
11,828
-178
| -1% | -$12.3K | 0.13% | 110 |
|
|
2018
Q1 | $810K | Sell |
12,006
-506
| -4% | -$38K | 0.14% | 108 |
|
|
2017
Q4 | $931K | Buy |
12,512
+2,422
| +24% | +$179K | 0.16% | 100 |
|
|
2017
Q3 | $734K | Buy |
10,090
+609
| +6% | +$41.6K | 0.14% | 116 |
|
|
2017
Q2 | $634K | Sell |
9,481
-514
| -5% | -$31.5K | 0.13% | 125 |
|
|
2017
Q1 | $598K | Buy |
9,995
+384
| +4% | +$22.7K | 0.13% | 130 |
|
|
2016
Q4 | $571K | Buy |
9,611
+2,169
| +29% | +$117K | 0.13% | 130 |
|
|
2016
Q3 | $351K | Buy |
7,442
+302
| +4% | +$13.7K | 0.08% | 159 |
|
|
2016
Q2 | $303K | Buy |
7,140
+1,172
| +20% | +$51.8K | 0.07% | 149 |
|
|
2016
Q1 | $249K | Buy |
+5,968
| New | +$249K | 0.06% | 161 |
|
Other funds holding C
VCM
VPM
Vicus Capital's C Position: Q1 2026 in Review
Vicus Capital increased its Citigroup (C) stake by 2.4% in Q1 2026, buying an estimated $13.6K and bringing the position to 5,019 shares worth $569K. The position accounts for 0.04% of the portfolio, ranked #169.
Vicus Capital first reported a position in C in Q1 2016 and has held it in 39 quarters since. The position peaked at $931K in Q4 2017. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Vicus Capital held 5,019 shares of Citigroup worth $569K as of Q1 2026.
- Vicus Capital bought 119 Citigroup shares in Q1 2026, an estimated $13.6K.
- Citigroup made up 0.04% of Vicus Capital's portfolio in Q1 2026, its #169 holding.
- Vicus Capital first reported a position in Citigroup in Q1 2016 and has held it in 39 quarters since.
- Vicus Capital's Citigroup position peaked at $931K in Q4 2017.
- 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.